FundX Investment as of June 30, 2014
Portfolio Holdings for FundX Investment
FundX Investment holds 19 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 23.1 | $60M | 308k | 195.72 | |
Powershares Etf Trust dyna buybk ach | 15.2 | $40M | 880k | 44.85 | |
Rydex S&P 500 Pure Growth ETF | 11.8 | $31M | 399k | 77.31 | |
Vanguard European ETF (VGK) | 9.5 | $25M | 412k | 59.95 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 6.0 | $16M | 360k | 43.27 | |
Energy Select Sector SPDR (XLE) | 5.7 | $15M | 148k | 100.10 | |
PowerShares QQQ Trust, Series 1 | 5.7 | $15M | 158k | 93.91 | |
PowerShares Dynamic Pharmaceuticals | 4.2 | $11M | 181k | 61.08 | |
iShares MSCI Italy Index | 4.1 | $11M | 609k | 17.38 | |
Vanguard Mid-Cap Value ETF (VOE) | 3.3 | $8.6M | 99k | 86.94 | |
iShares MSCI EMU Index (EZU) | 2.7 | $7.1M | 168k | 42.32 | |
Rydex S&P Equal Weight ETF | 2.7 | $7.0M | 92k | 76.71 | |
iShares Dow Jones Transport. Avg. (IYT) | 2.0 | $5.1M | 35k | 147.01 | |
iShares Russell Midcap Value Index (IWS) | 1.7 | $4.5M | 61k | 72.61 | |
PowerShares High Yld. Dividend Achv | 1.6 | $4.1M | 322k | 12.81 | |
Industrial SPDR (XLI) | 0.2 | $607k | 11k | 54.03 | |
General Electric Company | 0.2 | $491k | 19k | 26.30 | |
Home Depot (HD) | 0.1 | $270k | 3.3k | 81.08 | |
Costco Wholesale Corporation (COST) | 0.1 | $211k | 1.8k | 115.17 |